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Livermore
Livermore
ZHEN

Sunpointe, LLC

SEC CIK
0002012181
Latest filing
Jul 24, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
236
+50 vs. Q1 2025
Portfolio value
$252.0M
+$64.4M (+34.3%) vs. Q1 2025
Filed
Jul 9, 2025
SEC
Holdings of Sunpointe, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WITWipro LtdSPON ADR 1 SH11,248$34.0K<0.1%−1,966−14.9%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM11,943$43.0K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR13,188$56.0K<0.1%+13,188NewHistory
MFGMizuho Financial Group IncSPONSORED ADR11,932$66.3K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR12,718$68.7K<0.1%−12−0.1%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,777$73.8K<0.1%−430−3.8%ReducedHistory
NOKNokia CorpSPONSORED ADR16,064$83.2K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM11,200$90.0K<0.1%+11,200NewHistory
XERSXeris Biopharma Holdings, Inc.COM21,000$98.1K<0.1%00.0%UnchangedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT15,370$152.0K0.1%00.0%UnchangedHistory
HIXWestern Asset High Income Fund II Inc.COM36,411$158.0K0.1%+36,411NewHistory
SANBanco Santander, S.A.ADR20,322$168.7K0.1%+9,935+95.6%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER10,123$169.3K0.1%+10,123New–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,204$170.7K0.1%00.0%UnchangedHistory
TRINTrinity Capital Inc.COM12,000$175.0K0.1%+12,000NewHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM17,697$179.8K0.1%+17,697NewHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT17,745$186.7K0.1%+17,745NewHistory
TMUST-Mobile US, Inc.Stock849$202.4K0.1%+849NewHistory
KVUEKenvue Inc.Stock9,728$203.6K0.1%−13−0.1%ReducedHistory
RYRoyal Bank of CanadaStock1,564$205.7K0.1%−372−19.2%ReducedHistory
CICigna GroupStock629$208.1K0.1%−1−0.2%ReducedHistory
UBSUBS Group AGStock6,164$208.5K0.1%+6,164NewHistory
AONAon plcCL A593$209.6K0.1%−3−0.5%ReducedHistory
LINLinde PLCStock447$209.9K0.1%+5+1.1%AddedHistory
ORealty Income CorpREIT3,691$212.6K0.1%−475−11.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM2,735$217.3K0.1%+2,735NewHistory
MSIMotorola Solutions, Inc.Stock518$218.3K0.1%−15−2.8%ReducedHistory
KLACKLA CorpCOM NEW244$218.6K0.1%+244NewHistory
UBERUber Technologies, IncStock2,347$219.0K0.1%+2,347NewHistory
SOSouthern CoStock2,448$224.8K0.1%−370−13.1%ReducedHistory
HBANHuntington Bancshares IncCOM13,384$226.4K0.1%+83+0.6%AddedHistory
iShares Inc464286509MSCI CDA ETF4,912$226.9K0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT2,162$227.2K0.1%−351−14.0%ReducedHistory
TRPTC Energy CorpCOM4,723$230.2K0.1%+65+1.4%AddedHistory
FTNTFortinet, Inc.Stock2,210$233.6K0.1%−56−2.5%ReducedHistory
SNOWSnowflake Inc.Stock1,050$235.1K0.1%+1,050NewHistory
NADNuveen Quality Municipal Income FundCOM20,745$235.8K0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM3,775$237.1K0.1%+272+7.8%AddedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US2,932$239.0K0.1%+2,932New–
SPGIS&P Global Inc.Stock458$241.3K0.1%−58−11.2%ReducedHistory
AEPAmerican Electric Power Co IncStock2,341$242.9K0.1%+20+0.9%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF850$243.0K0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock1,724$244.7K0.1%+1,724NewHistory
VRSKVerisk Analytics, Inc.COM786$244.8K0.1%+786NewHistory
XELXcel Energy IncStock3,579$245.8K0.1%+16+0.4%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW4,046$246.0K0.1%−215−5.0%ReducedHistory
RSGRepublic Services, Inc.COM1,007$248.3K0.1%+1,007NewHistory
COINCoinbase Global, Inc.COM CL A715$250.5K0.1%+715NewHistory
CCitigroup IncStock2,944$250.6K0.1%+2,944NewHistory
ISRGIntuitive Surgical IncCOM NEW463$251.8K0.1%+18+4.0%AddedHistory
OKLOOklo Inc.COM CL A4,500$252.0K0.1%+4,500NewHistory
INTUIntuit Inc.Stock326$256.6K0.1%−13−3.8%ReducedHistory
ROPRoper Technologies IncStock466$264.1K0.1%+466NewHistory
METMetlife IncStock3,326$267.5K0.1%+17+0.5%AddedHistory
CLColgate Palmolive CoStock2,964$269.4K0.1%+2,964NewHistory
GSKGSK plcADR6,951$269.5K0.1%+6,951NewHistory
BKNGBooking Holdings Inc.Stock47$271.8K0.1%−2−4.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,533$272.4K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF440$273.4K0.1%+440New–
LHLabcorp Holdings Inc.Stock1,041$273.4K0.1%−62−5.6%ReducedHistory
GEVGE Vernova Inc.Stock519$274.5K0.1%+519NewHistory
iShares Tr46428743220 YR TR BD ETF3,122$275.5K0.1%+3,122New–
iShares Tr4642874571 3 YR TREAS BD3,329$275.8K0.1%+3,329New–
DUKDuke Energy CORPStock2,348$277.1K0.1%+58+2.5%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,684$284.7K0.1%−15,671−70.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,760$285.8K0.1%+57+1.2%Added–
DHRDanaher CorpStock1,454$287.7K0.1%+1,454NewHistory
FANGDiamondback Energy, Inc.Stock2,109$289.7K0.1%+2,109NewHistory
AMATApplied Materials IncStock1,587$290.6K0.1%−147−8.5%ReducedHistory
MPCMarathon Petroleum CorpStock1,750$290.6K0.1%+69+4.1%AddedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD19,128$300.9K0.1%+17+0.1%Added–
TSCOTractor Supply CoCOM5,737$302.7K0.1%+5,737NewHistory
OKEONEOK IncCOM3,776$308.2K0.1%+94+2.6%AddedHistory
PEPPepsiCo IncStock2,337$308.5K0.1%+476+25.6%AddedHistory
SNYSanofiSPONSORED ADR6,409$309.6K0.1%+1,035+19.3%AddedHistory
WFCWells Fargo & CompanyStock3,866$309.7K0.1%+178+4.8%AddedHistory
AXPAmerican Express CoStock979$312.3K0.1%+15+1.6%AddedHistory
IBMInternational Business Machines CorpStock1,061$312.8K0.1%−21−1.9%ReducedHistory
HALHalliburton CoStock15,367$313.2K0.1%+6,049+64.9%AddedHistory
ASMLASML Holding NVADR393$314.9K0.1%−27−6.4%ReducedHistory
PANWPalo Alto Networks IncStock1,549$317.0K0.1%−133−7.9%ReducedHistory
CTASCintas CorpStock1,430$318.7K0.1%+1,430NewHistory
SYKStryker CorpStock810$321.0K0.1%+10+1.3%AddedHistory
VRTVertiv Holdings CoCOM CL A2,503$321.5K0.1%+2,503NewHistory
CVSCVS Health CorpStock4,760$328.3K0.1%+185+4.0%AddedHistory
Vanguard Real Estate ETF922908553ETF3,712$330.4K0.1%+33+0.9%Added–
AXONAxon Enterprise, Inc.COM402$332.8K0.1%+402NewHistory
SONYSony Group CorpSPONSORED ADR12,984$338.0K0.1%+3,499+36.9%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM38,665$338.3K0.1%−100−0.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW6,906$339.6K0.1%+24+0.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,243$355.9K0.1%−923−12.9%Reduced–
GSGoldman Sachs Group IncStock510$360.8K0.1%+87+20.6%AddedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF13,764$362.0K0.1%+13,764New–
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,651$367.9K0.1%+7,651NewHistory
MSMorgan StanleyStock2,657$374.3K0.1%+87+3.4%AddedHistory
CMCSAComcast CorpStock10,625$379.2K0.2%−346−3.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,827$381.7K0.2%+9+0.3%Added–
CSXCSX CorpStock11,763$383.8K0.2%+23+0.2%AddedHistory
HCAHCA Healthcare, Inc.COM1,011$387.0K0.2%−25−2.4%ReducedHistory
AMGNAmgen IncStock1,394$389.3K0.2%+132+10.5%AddedHistory

Sold out since Q1 2025 (9)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Sunpointe, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
American Centy ETF Tr025072505DIVERSIFIED MU184,974$9.15M4.9%–
BMYBristol Myers Squibb CoStock5,919$361.0K0.2%History
GMGeneral Motors CoCOM5,154$242.4K0.1%History
iShares Core MSCI Eafe ETF46432F842ETF3,139$237.5K0.1%–
EOGEOG Resources IncStock1,810$232.1K0.1%History
UPSUnited Parcel Service IncStock2,091$230.0K0.1%History
TMToyota Motor CorpADS1,144$201.9K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF909$201.5K0.1%–
SHOPShopify Inc.Stock2,102$200.7K0.1%History